银华心选一年持有期混合C基金净值查询(014920)
今天最新净值
0.7668
0.0158 2.1000%
2024-04-26
盘中实时估值(仅供参考)
0.7594
0.0084 1.1204%
- 累计净值：0.7668
- 成立日期：2022-02-23
- 基金类型：
- 成立份额：
- 最近份额：12.7912亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季,银华心选一年持有期混合C(014920)基金累计收益率-12.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014920 |
银华心选一年持有期混合C |
0.7668 |
0.7668 |
0.7510 |
0.7510 |
0.0158 |
2.10% |
| 2024-04-25 |
014920 |
银华心选一年持有期混合C |
0.7510 |
0.7510 |
0.7547 |
0.7547 |
-0.0037 |
-0.49% |
| 2024-04-24 |
014920 |
银华心选一年持有期混合C |
0.7547 |
0.7547 |
0.7382 |
0.7382 |
0.0165 |
2.24% |
| 2024-04-23 |
014920 |
银华心选一年持有期混合C |
0.7382 |
0.7382 |
0.7346 |
0.7346 |
0.0036 |
0.49% |
| 2024-04-22 |
014920 |
银华心选一年持有期混合C |
0.7346 |
0.7346 |
0.7393 |
0.7393 |
-0.0047 |
-0.64% |
| 2024-04-19 |
014920 |
银华心选一年持有期混合C |
0.7393 |
0.7393 |
0.7481 |
0.7481 |
-0.0088 |
-1.18% |
| 2024-04-18 |
014920 |
银华心选一年持有期混合C |
0.7481 |
0.7481 |
0.7447 |
0.7447 |
0.0034 |
0.46% |
| 2024-04-17 |
014920 |
银华心选一年持有期混合C |
0.7447 |
0.7447 |
0.7122 |
0.7122 |
0.0325 |
4.56% |
| 2024-04-16 |
014920 |
银华心选一年持有期混合C |
0.7122 |
0.7122 |
0.7486 |
0.7486 |
-0.0364 |
-4.86% |
| 2024-04-12 |
014920 |
银华心选一年持有期混合C |
0.7696 |
0.7696 |
0.7713 |
0.7713 |
-0.0017 |
-0.22% |
|
|
| 2024-04-11 |
014920 |
银华心选一年持有期混合C |
0.7713 |
0.7713 |
0.7716 |
0.7716 |
-0.0003 |
-0.04% |
| 2024-04-10 |
014920 |
银华心选一年持有期混合C |
0.7716 |
0.7716 |
0.7806 |
0.7806 |
-0.0090 |
-1.15% |
| 2024-04-09 |
014920 |
银华心选一年持有期混合C |
0.7806 |
0.7806 |
0.7668 |
0.7668 |
0.0138 |
1.80% |
| 2024-04-08 |
014920 |
银华心选一年持有期混合C |
0.7668 |
0.7668 |
0.7835 |
0.7835 |
-0.0167 |
-2.13% |
| 2024-04-03 |
014920 |
银华心选一年持有期混合C |
0.7835 |
0.7835 |
0.7882 |
0.7882 |
-0.0047 |
-0.60% |
| 2024-04-02 |
014920 |
银华心选一年持有期混合C |
0.7882 |
0.7882 |
0.7858 |
0.7858 |
0.0024 |
0.31% |
| 2024-04-01 |
014920 |
银华心选一年持有期混合C |
0.7858 |
0.7858 |
0.7673 |
0.7673 |
0.0185 |
2.41% |
| 2024-03-29 |
014920 |
银华心选一年持有期混合C |
0.7673 |
0.7673 |
0.7612 |
0.7612 |
0.0061 |
0.80% |
| 2024-03-28 |
014920 |
银华心选一年持有期混合C |
0.7612 |
0.7612 |
0.7472 |
0.7472 |
0.0140 |
1.87% |
| 2024-03-27 |
014920 |
银华心选一年持有期混合C |
0.7472 |
0.7472 |
0.7771 |
0.7771 |
-0.0299 |
-3.85% |
| 2024-03-26 |
014920 |
银华心选一年持有期混合C |
0.7771 |
0.7771 |
0.7795 |
0.7795 |
-0.0024 |
-0.31% |
| 2024-03-25 |
014920 |
银华心选一年持有期混合C |
0.7795 |
0.7795 |
0.7952 |
0.7952 |
-0.0157 |
-1.97% |
| 2024-03-22 |
014920 |
银华心选一年持有期混合C |
0.7952 |
0.7952 |
0.8015 |
0.8015 |
-0.0063 |
-0.79% |
| 2024-03-21 |
014920 |
银华心选一年持有期混合C |
0.8015 |
0.8015 |
0.8017 |
0.8017 |
-0.0002 |
-0.02% |
| 2024-03-20 |
014920 |
银华心选一年持有期混合C |
0.8017 |
0.8017 |
0.7885 |
0.7885 |
0.0132 |
1.67% |
|
|
| 2024-03-19 |
014920 |
银华心选一年持有期混合C |
0.7885 |
0.7885 |
0.7833 |
0.7833 |
0.0052 |
0.66% |
| 2024-03-18 |
014920 |
银华心选一年持有期混合C |
0.7833 |
0.7833 |
0.7668 |
0.7668 |
0.0165 |
2.15% |
| 2024-03-15 |
014920 |
银华心选一年持有期混合C |
0.7668 |
0.7668 |
0.7606 |
0.7606 |
0.0062 |
0.82% |
| 2024-03-14 |
014920 |
银华心选一年持有期混合C |
0.7606 |
0.7606 |
0.7698 |
0.7698 |
-0.0092 |
-1.20% |
| 2024-03-13 |
014920 |
银华心选一年持有期混合C |
0.7698 |
0.7698 |
0.7672 |
0.7672 |
0.0026 |
0.34% |
| 2024-03-12 |
014920 |
银华心选一年持有期混合C |
0.7672 |
0.7672 |
0.7576 |
0.7576 |
0.0096 |
1.27% |
| 2024-03-11 |
014920 |
银华心选一年持有期混合C |
0.7576 |
0.7576 |
0.7425 |
0.7425 |
0.0151 |
2.03% |
| 2024-03-08 |
014920 |
银华心选一年持有期混合C |
0.7425 |
0.7425 |
0.7355 |
0.7355 |
0.0070 |
0.95% |
| 2024-03-07 |
014920 |
银华心选一年持有期混合C |
0.7355 |
0.7355 |
0.7377 |
0.7377 |
-0.0022 |
-0.30% |
| 2024-03-06 |
014920 |
银华心选一年持有期混合C |
0.7377 |
0.7377 |
0.7309 |
0.7309 |
0.0068 |
0.93% |
| 2024-03-05 |
014920 |
银华心选一年持有期混合C |
0.7309 |
0.7309 |
0.7441 |
0.7441 |
-0.0132 |
-1.77% |
| 2024-03-04 |
014920 |
银华心选一年持有期混合C |
0.7441 |
0.7441 |
0.7473 |
0.7473 |
-0.0032 |
-0.43% |
| 2024-03-01 |
014920 |
银华心选一年持有期混合C |
0.7473 |
0.7473 |
0.7431 |
0.7431 |
0.0042 |
0.57% |
| 2024-02-29 |
014920 |
银华心选一年持有期混合C |
0.7431 |
0.7431 |
0.7209 |
0.7209 |
0.0222 |
3.08% |
| 2024-02-28 |
014920 |
银华心选一年持有期混合C |
0.7209 |
0.7209 |
0.7446 |
0.7446 |
-0.0237 |
-3.18% |
| 2024-02-27 |
014920 |
银华心选一年持有期混合C |
0.7446 |
0.7446 |
0.7321 |
0.7321 |
0.0125 |
1.71% |
| 2024-02-26 |
014920 |
银华心选一年持有期混合C |
0.7321 |
0.7321 |
0.7339 |
0.7339 |
-0.0018 |
-0.25% |
| 2024-02-23 |
014920 |
银华心选一年持有期混合C |
0.7339 |
0.7339 |
0.7171 |
0.7171 |
0.0168 |
2.34% |
| 2024-02-22 |
014920 |
银华心选一年持有期混合C |
0.7171 |
0.7171 |
0.7041 |
0.7041 |
0.0130 |
1.85% |
| 2024-02-21 |
014920 |
银华心选一年持有期混合C |
0.7041 |
0.7041 |
0.6905 |
0.6905 |
0.0136 |
1.97% |
| 2024-02-20 |
014920 |
银华心选一年持有期混合C |
0.6905 |
0.6905 |
0.6851 |
0.6851 |
0.0054 |
0.79% |
| 2024-02-19 |
014920 |
银华心选一年持有期混合C |
0.6851 |
0.6851 |
0.6771 |
0.6771 |
0.0080 |
1.18% |
| 2024-02-08 |
014920 |
银华心选一年持有期混合C |
0.6771 |
0.6771 |
0.6439 |
0.6439 |
0.0332 |
5.16% |
| 2024-02-07 |
014920 |
银华心选一年持有期混合C |
0.6439 |
0.6439 |
0.6406 |
0.6406 |
0.0033 |
0.52% |
| 2024-02-06 |
014920 |
银华心选一年持有期混合C |
0.6406 |
0.6406 |
0.6178 |
0.6178 |
0.0228 |
3.69% |
| 2024-02-05 |
014920 |
银华心选一年持有期混合C |
0.6178 |
0.6178 |
0.6610 |
0.6610 |
-0.0432 |
-6.54% |
| 2024-02-02 |
014920 |
银华心选一年持有期混合C |
0.6610 |
0.6610 |
0.6823 |
0.6823 |
-0.0213 |
-3.12% |
| 2024-02-01 |
014920 |
银华心选一年持有期混合C |
0.6823 |
0.6823 |
0.6878 |
0.6878 |
-0.0055 |
-0.80% |
| 2024-01-31 |
014920 |
银华心选一年持有期混合C |
0.6878 |
0.6878 |
0.7122 |
0.7122 |
-0.0244 |
-3.43% |
| 2024-01-30 |
014920 |
银华心选一年持有期混合C |
0.7122 |
0.7122 |
0.7295 |
0.7295 |
-0.0173 |
-2.37% |
| 2024-01-29 |
014920 |
银华心选一年持有期混合C |
0.7295 |
0.7295 |
0.7479 |
0.7479 |
-0.0184 |
-2.46% |
